DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Mastercard Incorporated Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$0
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -17.68K shares | -98.73M | $284.34 | 2.98M |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -15.71M | $284.34 | 0 |
| Q2 2022 | share | Increase | +3.44% | 99.89K shares | -90.15M | $315.48 | 3.00M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 15.71M | $315.48 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -640K shares | -231.90M | $357.38 | 0 |
| Q1 2022 | share | Increase | +81.61% | 1.30M shares | 460.84M | $357.38 | 2.90M |
| Q4 2021 | put | Increase | 0.00% | 640K shares | 231.90M | $360.99 | 640K |
| Q4 2021 | share | Increase | +3.62% | 55.85K shares | 39.65M | $360.99 | 1.59M |
| Q3 2021 | share | Decrease | -5.22% | -84.99K shares | -58.08M | $347.25 | 1.54M |
| Q2 2021 | share | Decrease | -18.08% | -359.37K shares | -112.14M | $364.2 | 1.62M |
| Q1 2021 | share | Decrease | -16.75% | -399.85K shares | -141.03M | $354.77 | 1.98M |
| Q4 2020 | share | Decrease | -5.23% | -131.73K shares | -2.63M | $355.21 | 2.38M |
| Q3 2020 | share | Increase | +7.57% | 177.27K shares | 159.43M | $336.14 | 2.51M |
| Q2 2020 | share | Increase | +13.05% | 270.43K shares | 190.49M | $293.54 | 2.34M |
| Q1 2020 | share | Decrease | -9.74% | -223.58K shares | -181.80M | $239.44 | 2.07M |
| Q4 2019 | share | Increase | +10.60% | 220.05K shares | 119.88M | $295.58 | 2.29M |
| Q3 2019 | share | Decrease | -0.60% | -12.50K shares | 11.31M | $268.5 | 2.07M |
| Q2 2019 | share | Increase | +1.94% | 39.72K shares | 70.02M | $261.22 | 2.08M |
| Q1 2019 | share | Decrease | -4.71% | -101.34K shares | 82.09M | $232.18 | 2.04M |
| Q4 2018 | share | Decrease | -0.24% | -5.14K shares | -79.49M | $185.71 | 2.14M |
| Q3 2018 | share | Increase | +0.34% | 7.23K shares | 57.60M | $218.89 | 2.15M |
| Q2 2018 | share | Decrease | -2.58% | -56.82K shares | 43.14M | $192.99 | 2.14M |
| Q1 2018 | share | Increase | +3.43% | 73.08K shares | 56.29M | $171.76 | 2.20M |
| Q4 2017 | share | Increase | +4.13% | 84.49K shares | 33.61M | $148.19 | 2.13M |
| Q3 2017 | share | Increase | +0.49% | 10.06K shares | 41.64M | $138.03 | 2.04M |
| Q2 2017 | share | Increase | +0.13% | 2.71K shares | 18.59M | $118.51 | 2.03M |
| Q1 2017 | share | Increase | +16.60% | 289.55K shares | 48.64M | $109.53 | 2.03M |
| Q4 2016 | share | Increase | 0.00% | 1.74M shares | 180.09M | $100.35 | 1.74M |